Performance analysis of Kontoor Brands (KTB)
Annual Return
Over the past 3 years, KTB has had an average annual return of +23.07%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, KTB has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +13.88% annual.
Since May 9, 2019, KTB has had an average annual return of +11.38%, underperforming the benchmark SPY, which returned +16.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.42% | -26.29% | +40.71% | +62.58% | -18.18% | +30.29% | -0.76% | +6.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.23% | +9.18% | +8.63% | +4.37% | -2.17% | -5.04% | +12.42% | ||||||
| 2025 | +7.54% | -29.19% | -0.54% | -6.20% | +14.05% | -3.10% | -15.63% | +38.78% | +3.95% | +1.44% | -8.12% | -17.24% | -26.29% |
| 2024 | -6.09% | +0.83% | +2.76% | +3% | +18.17% | -9.18% | +6.05% | +6.70% | +10.03% | +4.71% | +7.18% | -6.39% | +40.71% |
| 2023 | +19.43% | +9.19% | -6.34% | -6.66% | -13.31% | +8.72% | +0.62% | +8.09% | -3.03% | +5.78% | +18.34% | +14.60% | +62.58% |
| 2022 | -3.83% | +0.51% | -15.57% | -3.92% | +0.85% | -15.72% | +9.38% | +2.01% | -8.56% | +6.23% | +21.70% | -6.92% | -18.18% |
| 2021 | -10.95% | +16.97% | +15.80% | +29.46% | +1.90% | -11.33% | -1.83% | -2.56% | -6.73% | +6.10% | +1.74% | -4.12% | +30.29% |
| 2020 | -9.17% | -11.54% | -42.13% | +1.27% | -24.68% | +21.82% | +7.58% | +15.34% | +9.50% | +35.95% | +26.67% | -1.82% | -0.76% |
| 2019 | -27.65% | -4.37% | +4.67% | +16.74% | +4.14% | +8.26% | -5.66% | +18.84% | +6.86% |
Drawdown analysis of Kontoor Brands (KTB)
The maximum drawdown for the KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 160 trading sessions.
The current KTB drawdown is -25.99%.
Since May 9, 2019 KTB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.15% | Jan 3, 2020 | 63 | Apr 3, 2020 | 160 | Nov 19, 2020 | 223 |
| -50.87% | May 6, 2021 | 281 | Jun 16, 2022 | 379 | Dec 19, 2023 | 660 |
| -44.92% | Jan 30, 2025 | 47 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -35.95% | May 10, 2019 | 30 | Jun 25, 2019 | 84 | Oct 23, 2019 | 114 |
| -21.63% | Dec 9, 2020 | 34 | Jan 29, 2021 | 21 | Mar 2, 2021 | 55 |
| -14.46% | Dec 26, 2023 | 72 | Apr 10, 2024 | 13 | Apr 29, 2024 | 85 |
| -14.33% | Jun 6, 2024 | 22 | Jul 10, 2024 | 34 | Aug 27, 2024 | 56 |
| -13.32% | Mar 18, 2021 | 3 | Mar 23, 2021 | 11 | Apr 8, 2021 | 14 |
| -13.05% | Oct 23, 2019 | 21 | Nov 21, 2019 | 18 | Dec 18, 2019 | 39 |
| -10.16% | Dec 2, 2024 | 28 | Jan 14, 2025 | 11 | Jan 30, 2025 | 39 |
| -8.56% | Oct 18, 2024 | 8 | Oct 30, 2024 | 1 | Oct 31, 2024 | 9 |
| -5.73% | Apr 26, 2021 | 4 | Apr 30, 2021 | 4 | May 6, 2021 | 8 |
| -5.25% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -4.78% | Apr 16, 2021 | 2 | Apr 20, 2021 | 1 | Apr 21, 2021 | 3 |
| -4.77% | Sep 27, 2024 | 4 | Oct 3, 2024 | 9 | Oct 16, 2024 | 13 |
| -4.65% | Oct 31, 2024 | 1 | Nov 1, 2024 | 3 | Nov 6, 2024 | 4 |
| -4.41% | Aug 30, 2024 | 6 | Sep 10, 2024 | 3 | Sep 13, 2024 | 9 |
| -3.68% | Nov 19, 2024 | 1 | Nov 20, 2024 | 2 | Nov 22, 2024 | 3 |
| -3.62% | Mar 12, 2021 | 2 | Mar 16, 2021 | 2 | Mar 18, 2021 | 4 |
| -3.26% | Nov 25, 2024 | 2 | Nov 27, 2024 | 2 | Dec 2, 2024 | 4 |
| -3.05% | Mar 5, 2021 | 2 | Mar 9, 2021 | 1 | Mar 10, 2021 | 3 |
| -2.76% | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 | May 2, 2024 | 3 |
| -2.65% | May 21, 2024 | 5 | May 29, 2024 | 2 | May 31, 2024 | 7 |
| -2.55% | May 2, 2024 | 1 | May 3, 2024 | 2 | May 7, 2024 | 3 |
| -1.88% | Dec 27, 2019 | 3 | Jan 2, 2020 | 1 | Jan 3, 2020 | 4 |